Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568571488
Response:
{
    "meta": {
        "id": 37636693,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.60% (7.62% p.a.) Barrier Reverse Convertible on Adecco Group AG",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1568571488",
        "wkn": null,
        "valor": "156857148",
        "symbol": "RADAGV",
        "name": "Barrier Reverse Convertible auf Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1568571488_de_20260522_183238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568571488_en_20260522_183537.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.016",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "31.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.62%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.10%",
        "bidSize": "500'000",
        "ask": "102.40%",
        "askSize": "500'000",
        "last": "102.30%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "distToBarrierRate": "53.54%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.32%",
        "sidewardYieldMaturity": "5.32%",
        "outperformanceLevel": "17.57"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.50",
            "bid": "16.68",
            "bidSize": "381",
            "ask": "16.72",
            "askSize": "682",
            "last": "16.68",
            "change": null,
            "distToBarrier": "8.93",
            "distToBarrierRate": "53.54%",
            "lastDateTime": "04.06.2026 10:09:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1447743209",
            "symbol": "LTADQU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1512022398",
            "symbol": "RADAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1456346308",
            "symbol": "SBAUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RADAGV

Barrier Reverse Convertible auf Adecco

Valor: 156857148
ISIN: CH1568571488
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:45:26
Geldkurs
102.10%
Geld Volumen: 500'000
Briefkurs
102.40%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
5.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco
  • HandelsplatzSIX Structured Products
  • Ratio0.016
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.05.2026
  • Letzter Handel24.05.2027
  • Rückzahlungsdatum31.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.62%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.10%
  • Geld Volumen500'000
  • Briefkurs102.40%
  • Brief Volumen500'000
  • Letzter Kurs102.30%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall354
  • Min. Abstand zur Barriere53.54%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.32%
  • Seitwärtsrendite (Verfall)5.32%
  • Outperformancelevel17.57

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level15.50
  • Geldkurs16.68
  • Geld Volumen381
  • Briefkurs16.72
  • Brief Volumen682
  • Letzter Kurs16.68
  • Abstand zu Barrier8.93
  • Distanz zur Barriere53.54%
  • Kurswerte vom04.06.2026 10:09:12